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American Water Works
AWK

Overview Fund Activity

635 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+21
Holders Change %
+3.42%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
227
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$285M
2
VFA
2
Virtus Fund Advisers
Connecticut
$56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$162M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$66.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$119M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
OCM
5
Osterweis Capital Management
California
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
576
Hanseatic Management Services
New Mexico
$27K -$2.47M -33,968 -99%
PCM
577
Prelude Capital Management
New York
$27K – – –
FIB
578
First Interstate Bank
Montana
$27K – – –
FFC
579
First Financial Corp
Indiana
$27K – – –
ST
580
Smithfield Trust
Pennsylvania
$25K – – –
JFA
581
JNBA Financial Advisors
Minnesota
$25K +$18.9K +264 +307%
BL
582
Balentine LLC
Georgia
$24K – – –
RWA
583
Ropes Wealth Advisors
Massachusetts
$22K – – –
BKA
584
Brick & Kyle Associates
Pennsylvania
$22K – – –
CAW
585
Cornerstone Advisors (Washington)
Washington
$22K – – –
GBBWRPM
586
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K – – –
GWS
587
Glassman Wealth Services
Virginia
$22K +$22K +306 New
PCTC
588
Perkins Coie Trust Company
Washington
$21K – – –
PCM
589
Penserra Capital Management
California
$21K +$4.02K +57 +24%
IIC
590
Integrated Investment Consultants
Michigan
$18K – – –
BIG
591
Bellwether Investment Group
Tennessee
$18K +$18K +250 New
TCM
592
Tradewinds Capital Management
Washington
$17K +$73 +1 +0.4%
PCFFS
593
Pacific Center for Financial Services
California
$17K +$17K +230 New
PCP
594
Proficio Capital Partners
Massachusetts
$16K +$3.27K +44 +26%
CHP
595
Cable Hill Partners
Oregon
$15K – – –
SIM
596
Sonora Investment Management
Arizona
$14.5K – – –
CCMW
597
Cypress Capital Management (Wyoming)
Wyoming
$14.3K +$14.3K +200 New
JCM
598
Jacobi Capital Management
Pennsylvania
$14K -$32.5K -448 -70%
ACM
599
Armbruster Capital Management
New York
$14K – – –
IDBONY
600
Israel Discount Bank of New York
New York
$14K +$14K +200 New
22 23
24
25 26